Xometry (XMTR) Cash from Financing Activities (2020 - 2026)
Xometry (XMTR) posted quarterly Cash from Financing Activities of $830000.0 for Q1 2026, up 62.75% year-over-year from $510000.0 in Q1 2025, and up 116.15% quarter-over-quarter from $384000.0 in Q4 2025.
Analysis
Xometry (XMTR) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Xometry's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $830000.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 62.75% year-over-year to $830000.0; the TTM figure through Mar 2026 stood at $3.2 million (down 18.03% YoY), while the FY2025 annual figure was $2.9 million, down 37.7% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $830000.0, up from $384000.0 in the prior quarter.
- The five-year high for Cash from Financing Activities was $279.5 million in Q1 2022, with the low at -$534000.0 in Q4 2022.
- The 5-year median for Cash from Financing Activities is $661000.0 (2023), against an average of $17.1 million.
- Peak annual rise in Cash from Financing Activities reached 33050.65% in 2022, while the deepest fall reached 162.24% in 2022.
- Xometry's Cash from Financing Activities stood at -$534000.0 in 2022, then jumped by 32.4% to -$361000.0 in 2023, then soared by 494.46% to $1.4 million in 2024, then plunged by 73.03% to $384000.0 in 2025, then surged by 116.15% to $830000.0 in 2026.
- Business Quant data shows XMTR's Cash from Financing Activities at $830000.0 in Q1 2026, $384000.0 in Q4 2025, and $460000.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 61.84 Bn | 61.25 Bn | 1.98 Bn | - |
| 2 | Fastenal | 56.22 Bn | 56.02 Bn | 1.06 Bn | -307.60 Mn |
| 3 | Ferguson Enterprises | 43.46 Bn | 42.64 Bn | 2.32 Bn | -413.00 Mn |
| 4 | Wesco International | 16.54 Bn | 15.73 Bn | 1.46 Bn | 86.30 Mn |
| 5 | Watsco | 12.04 Bn | 11.57 Bn | 578.93 Mn | -123.39 Mn |
| 6 | Applied Industrial Technologies | 12.01 Bn | 11.89 Bn | 411.22 Mn | -204.38 Mn |
| 7 | Core & Main | 8.32 Bn | 8.17 Bn | 520.00 Mn | -131.00 Mn |
| 8 | Pool | 6.62 Bn | 6.59 Bn | 540.76 Mn | 20.67 Mn |
| 9 | Msc Industrial Direct | 6.56 Bn | 6.48 Bn | 430.41 Mn | -52.93 Mn |
| 10 | Xometry | 5.03 Bn | 4.52 Bn | 87.15 Mn | 303.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 303.15 Mn |
| Mar 31, 2026 | 830,000.00 |
| Dec 31, 2025 | 384,000.00 |
| Sep 30, 2025 | 460,000.00 |
| Jun 30, 2025 | 1.54 Mn |
| Mar 31, 2025 | 510,000.00 |
| Dec 31, 2024 | 1.42 Mn |
| Sep 30, 2024 | 1.42 Mn |
| Jun 30, 2024 | 562,000.00 |
| Mar 31, 2024 | 1.23 Mn |
| Dec 31, 2023 | -361,000.00 |
| Sep 30, 2023 | 284,000.00 |
| Jun 30, 2023 | 661,000.00 |
| Mar 31, 2023 | 483,000.00 |
| Dec 31, 2022 | -534,000.00 |
| Sep 30, 2022 | 847,000.00 |
| Jun 30, 2022 | 1.20 Mn |
| Mar 31, 2022 | 279.46 Mn |
| Dec 31, 2021 | 858,000.00 |
| Sep 30, 2021 | 306.11 Mn |